JCP Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42154415
Fabriksvej 1, 7441 Bording
jc@autoMUS.dk
tel: 60146844
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -19.52 | -8.00 | -9.75 | -8.13 |
| EBIT | -19.52 | -8.00 | -9.75 | -8.13 |
| Other financial income | 0.02 | |||
| Other financial expenses | -38.53 | -63.86 | - 103.50 | - 130.75 |
| Pre-tax profit | -58.05 | -71.86 | - 113.25 | - 138.85 |
| Net earnings | -58.05 | -71.86 | - 113.25 | - 138.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 535.56 | 1 535.56 | 1 535.56 | 1 535.56 |
| Long term receivables total | 1 535.56 | 1 535.56 | 1 535.56 | 1 535.56 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 27.33 | 19.53 | 12.03 | 3.92 |
| Cash and cash equivalents | 27.33 | 19.53 | 12.03 | 3.92 |
| Balance sheet total (assets) | 1 562.89 | 1 555.09 | 1 547.59 | 1 539.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.05 | - 129.92 | - 243.17 | |
| Profit of the financial year | -58.05 | -71.86 | - 113.25 | - 138.85 |
| Shareholders equity total | -18.06 | -89.92 | - 203.17 | - 342.02 |
| Non-current other liabilities | 1 535.56 | |||
| Non-current deferred tax liabilities | 1 637.50 | 1 741.00 | 1 871.75 | |
| Non-current liabilities total | 1 535.56 | 1 637.50 | 1 741.00 | 1 871.75 |
| Current loans from credit institutions | 38.39 | |||
| Current trade creditors | 7.00 | 7.50 | 9.75 | 9.75 |
| Current liabilities total | 45.39 | 7.50 | 9.75 | 9.75 |
| Balance sheet total (liabilities) | 1 562.89 | 1 555.09 | 1 547.59 | 1 539.48 |
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